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Citizens Financial Group Portfolio holdings

AUM $7.19B
1-Year Est. Return 23.93%
This Fund
S&P 500
This Quarter Est. Return
+1.97%
1 Year Est. Return
+23.93%
3 Year Est. Return
+68.67%
5 Year Est. Return
+80.43%
10 Year Est. Return
+328.74%
AUM
$1.04B
AUM Growth
-$10.8M
Cap. Flow
+$8.11M
Cap. Flow %
0.78%
Top 10 Hldgs %
26.88%
Holding
870
New
92
Increased
220
Reduced
230
Closed
192

Top Buys

Rank Stock Value
1
HD icon
Home Depot
HD
+$7.26M
2
META icon
Meta Platforms (Facebook)
META
+$7.11M
3
EFX icon
Equifax
EFX
+$6.67M
4
ALGN icon
Align Technology
ALGN
+$6.41M
5
ITW icon
Illinois Tool Works
ITW
+$5.23M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$11M
2
COL
Rockwell Collins
COL
+$6.67M
3
DVA icon
DaVita
DVA
+$5.83M
4
SCHW
Charles Schwab
SCHW
+$4.19M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.1M

Sector Composition

Rank Sector Weight
1 Healthcare 12.98%
2 Financials 11.69%
3 Technology 11.11%
4 Industrials 8.92%
5 Consumer Staples 7.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TMP icon
351
Tompkins Financial
TMP
$1.45B
$58K 0.01%
900
– –
USIG icon
352
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.4B
$58K 0.01%
1,056
– –
UN
353
DELISTED
Unilever NV New York Registry Shares
UN
$57K 0.01%
1,274
-174
-12% -$7.49K
VFC icon
354
VF Corp
VFC
$7.16B
$56K 0.01%
913
-98
-10% -$5.69K
GAP
355
The Gap Inc
GAP
$7.28B
$56K 0.01%
1,901
-490
-20% -$12.9K
XEC
356
DELISTED
CIMAREX ENERGY CO
XEC
$56K 0.01%
579
+140
+32% +$12.3K
EZU icon
357
iShare MSCI Eurozone ETF
EZU
$9.44B
$55K 0.01%
1,580
– –
OMC icon
358
Omnicom Group
OMC
$24.6B
$54K 0.01%
650
-103
-14% -$7.76K
HCA icon
359
HCA Healthcare
HCA
$92.8B
$53K 0.01%
682
-36
-5% -$2.51K
PTC icon
360
PTC
PTC
$14.7B
$53K 0.01%
1,600
– –
LNT icon
361
Alliant Energy
LNT
$19.1B
$52K 0.01%
1,410
– –
SNY icon
362
Sanofi
SNY
$109B
$52K 0.01%
1,289
-2,431
-65% -$97.7K
IMO icon
363
Imperial Oil
IMO
$60.8B
$51K ﹤0.01%
1,512
+1,290
+581% +$40.3K
ALXN
364
DELISTED
Alexion Pharmaceuticals
ALXN
$50K ﹤0.01%
361
-65
-15% -$9.54K
CRM icon
365
Salesforce
CRM
$149B
$49K ﹤0.01%
+663
New +$45.7K
VTI icon
366
Vanguard Total Stock Market ETF
VTI
$656B
$49K ﹤0.01%
469
+244
+108% +$24.2K
SNA icon
367
Snap-on
SNA
$21.7B
$47K ﹤0.01%
300
– –
KMI icon
368
Kinder Morgan
KMI
$70.3B
$45K ﹤0.01%
2,517
+826
+49% +$13.5K
MINT icon
369
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$45K ﹤0.01%
450
– –
NPBC
370
DELISTED
NATL PENN BANCSHARES INC
NPBC
$45K ﹤0.01%
4,199
– –
AER icon
371
AerCap
AER
$24.3B
$44K ﹤0.01%
1,138
+485
+74% +$16.7K
PHO icon
372
Invesco Water Resources ETF
PHO
$2.05B
$44K ﹤0.01%
2,000
– –
BBVA icon
373
Banco Bilbao Vizcaya Argentaria
BBVA
$147B
$43K ﹤0.01%
6,754
+3,930
+139% +$24.9K
BEN icon
374
Franklin Resources
BEN
$17.3B
$43K ﹤0.01%
1,107
-561
-34% -$19.9K
ENB icon
375
Enbridge
ENB
$121B
$43K ﹤0.01%
1,102
+345
+46% +$11.8K
13 14
15
16 17

Similar funds

FPP
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DS
DRW Securities Chicago, Illinois $7.21B AUM 20.54% 1-Year Est. Return
UB
UMB Bank Kansas City, Missouri $7.16B AUM 20.88% 1-Year Est. Return
TSC
Two Seas Capital Rye, New York $7.15B AUM 169.27% 1-Year Est. Return
FPA
First Pacific Advisors El Segundo, California $7.14B AUM 21.51% 1-Year Est. Return
SC
Saturna Capital Bellingham, Washington $7.13B AUM 35.47% 1-Year Est. Return
MNA
Manning & Napier Advisors Fairport, New York $7.09B AUM 17.35% 1-Year Est. Return
GLF
Groupe la Francaise Paris, France $7.29B AUM 37.28% 1-Year Est. Return

Citizens Financial Group's Q1 2016 Portfolio in Review

As of Q1 2016, Citizens Financial Group held 870 positions worth $1.04B, down 1% from $1.05B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Citizens Financial Group's Q1 2016 filing shows 92 new, 220 increased, 230 reduced and 192 closed positions. Its largest new stake was Align Technology: 97,940 shares worth $7.12M. The largest sale was NVIDIA, an estimated $11M.

By sector, the portfolio is most concentrated in Healthcare at 13% of assets, down from 13% a quarter earlier, followed by Financials and Technology.

  • Citizens Financial Group's largest Q1 2016 buy was Align Technology: 97,940 shares worth $7.12M.
  • Citizens Financial Group added most to Home Depot in Q1 2016, an estimated $7.26M increase.
  • Citizens Financial Group's biggest Q1 2016 reduction was NVIDIA, cutting an estimated $11M.
  • Citizens Financial Group fully exited CHUBB CORPORATION in Q1 2016, selling an estimated $784K.
  • Citizens Financial Group's ten largest holdings make up 27% of its $1.04B portfolio in Q1 2016.
  • Citizens Financial Group opened 92 new positions and closed 192 in Q1 2016.
  • Citizens Financial Group's portfolio value fell 1% quarter-over-quarter to $1.04B.

Based on Citizens Financial Group's 13F filing for Q1 2016, filed 13 May 2016.